IIOT-OXYS, Inc. (ITOX) financial statements (2023 and earlier)

Company profile

Business Address 705 CAMBRIDGE ST.
CAMBRIDGE, MA 02141
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10324396140
Cash and cash equivalents 10324396140
Receivables  283340 
Inventory, net of allowances, customer advances and progress billings   0  
Inventory   0  
Prepaid expense 24415 
Other undisclosed current assets    2 
Total current assets: 106567711740
Noncurrent Assets
Intangible assets, net (including goodwill) 3483974471 
Intangible assets, net (excluding goodwill) 3483974471 
Total noncurrent assets: 3483974471 
TOTAL ASSETS: 45345352411840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3172198283843
Accounts payable 1701653783830
Accrued liabilities 14754450 13
Deferred revenue 46 
Debt 953    
Derivative instruments and hedges, liabilities 316    
Due to related parties  343 1 
Other undisclosed current liabilities 1,1381,103 0 
Total current liabilities: 2,7711,6658284043
Noncurrent Liabilities
Long-term debt and lease obligation  707235  
Long-term debt, excluding current maturities  707235  
Liabilities, other than long-term debt 3811  
Due to related parties 111  
Other liabilities 37    
Total noncurrent liabilities: 38708236  
Total liabilities: 2,8092,3721,0644043
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,541)(1,919)(540)79(3)
Common stock 145434139 
Additional paid in capital 4,7943,0782,5731,579781
Accumulated deficit (7,481)(5,040)(3,153)(1,540)(790)
Other undisclosed stockholders' equity attributable to parent 0   5
Other undisclosed stockholders' equity 186    
Total stockholders' equity: (2,355)(1,919)(540)79(3)
TOTAL LIABILITIES AND EQUITY: 45345352411840

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 371472254020
Revenue, net40 
Loss on disposition of assets for financial service operations (239)  
Other income 5 1 20
Cost of revenue (15)(39)(135)(48) 
Gross profit: 2210890(8)20
Operating expenses (1,048)(1,972)(1,412)(1,523)(32)
Other undisclosed operating loss     (20)
Operating loss: (1,027)(1,864)(1,323)(1,531)(32)
Nonoperating income (expense) (1,208)(24)(291)(0)0
Investment income, nonoperating     0
Other nonoperating expense    (0) 
Interest and debt expense (16)(221)(292)(0) 
Loss from continuing operations before equity method investments, income taxes: (2,251)(2,109)(1,905)(1,531)(32)
Other undisclosed income from continuing operations before income taxes 162212920 
Net loss: (2,235)(1,887)(1,613)(1,531)(32)
Other undisclosed net income attributable to parent     20
Net loss attributable to parent: (2,235)(1,887)(1,613)(1,531)(12)
Preferred stock dividends and other adjustments (2)    
Net loss available to common stockholders, diluted: (2,237)(1,887)(1,613)(1,531)(12)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (2,235)(1,887)(1,613)(1,531)(32)
Comprehensive loss, net of tax, attributable to parent: (2,235)(1,887)(1,613)(1,531)(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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